Bonds

Safe and efficient distribution and handling of your bonds in DKK, EUR and SEK

Our platform offers you reliability and automation and lets you harvest the efficiency gains

You will get the best possible return on your bonds when distribution is efficient and reaches local, regional and international investors. We offer you established links to other major central securities depositories (CSDs), which connect you to international investors within the pan-European settlement system, TARGET2-Securities (T2S).

Settlement of all trades, as well as interest and redemption payments, takes place via central bank accounts, for maximum security. VP Securities handles DKK via Danmarks Nationalbank, SEK via Sveriges Riksbank and EUR via the European Central Bank. As the preferred Nordic issuer CSD for bonds, our services are tailored to meet the needs of the most advanced bond issuers. Furthermore, our systems are designed for fast and efficient issuance and maximum reliability and automation.

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Reliability

Automation

Established links

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Index-linked bonds

Index-linked bonds are important investment instruments for investors with commitments that are sensitive to inflation or other developments that can be reflected in indices. Currently VP supports eight different indices that can all be used with bullet loans, serial and annuity loans.

Index-linked bonds

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Redemption model for bonds

The Danish market and VP will adapt it’s current redemption model for bonds to comply with international standards as of 21 September 2015.

Redemption model for bonds

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Negative coupon

Since the autumn of 2012, VP has had a contingency plan to handle negative coupons, which was prepared in cooperation with the mortgage credit sector in Denmark.

Negative coupon
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Settlement in T2S

Direct connection to the international securities market.

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Issuing Agent Services

We have many years’ experience as an independent issuing agent, and we have extensive knowledge of the share and bond issuance process.

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Tax reporting

We offer fully automated and compliant tax reporting depository services.

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Assignment of ISIN

VP Securities is the National Numbering Agency (NNA) for DK ISIN codes.

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Safekeeping services

Segregated accounts ensure the issuing institutions direct access to information investors' registered holdings.

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Andreas Hammarbro

Senior Product Manager

+45 4011 2345
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We handle distribution of your bonds in DKK, EUR and SEK safe and efficient

- Andreas Hammarbro, Senior Product Manager